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AWM

Avondale Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+28.83%
3 Year Est. Return
+78.6%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$7.57M
Cap. Flow
+$2.76M
Cap. Flow %
4.05%
Top 10 Hldgs %
86.75%
Holding
99
New
1
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$196K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$133K
5
MSFT icon
Microsoft
MSFT
+$23.5K

Sector Composition

Rank Sector Weight
1 Financials 2.39%
2 Consumer Discretionary 1.14%
3 Technology 0.72%
4 Energy 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$19K 0.03%
160
– –
LRCX icon
77
Lam Research
LRCX
$316B
$19K 0.03%
650
– –
PYPL icon
78
PayPal
PYPL
$49.9B
$16K 0.02%
150
– –
HON icon
79
Honeywell
HON
$76.4B
$15K 0.02%
90
-117
-57% -$19.1K
SIRI icon
80
SiriusXM
SIRI
$11B
$15K 0.02%
203
– –
TRI icon
81
Thomson Reuters
TRI
$46.4B
$15K 0.02%
196
– –
YUMC icon
82
Yum China
YUMC
$15.7B
$15K 0.02%
320
– –
ZTS icon
83
Zoetis
ZTS
$32.7B
$15K 0.02%
110
– –
CSCO icon
84
Cisco
CSCO
$443B
$14K 0.02%
297
– –
TD icon
85
Toronto Dominion Bank
TD
$193B
$14K 0.02%
246
– –
CRM icon
86
Salesforce
CRM
$154B
$13K 0.02%
80
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$13K 0.02%
200
– –
LMT icon
88
Lockheed Martin
LMT
$131B
$11K 0.02%
28
– –
BKNG icon
89
Booking.com
BKNG
$156B
$10K 0.01%
125
-125
-50% -$9.81K
KO icon
90
Coca-Cola
KO
$383B
$10K 0.01%
176
– –
APTV icon
91
Aptiv
APTV
$12.3B
$8K 0.01%
80
– –
BLK icon
92
Blackrock
BLK
$167B
$8K 0.01%
15
– –
ABBV icon
93
AbbVie
ABBV
$465B
$7K 0.01%
80
– –
AMD icon
94
Advanced Micro Devices
AMD
$700B
$5K 0.01%
100
– –
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.13B
$4K 0.01%
+278
New +$3.65K
FANG icon
96
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
35
– –
FDX icon
97
FedEx
FDX
$73B
– –
-39
Closed -$6K
ULTA icon
98
Ulta Beauty
ULTA
$21.8B
– –
-7
Closed -$2K
RTN
99
DELISTED
Raytheon Company
RTN
– –
-40
Closed -$8K
1 2 3
4

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SVWG
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EPIM
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HWM
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IRP
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MAMHA
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RPCONE
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Avondale Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avondale Wealth Management held 99 positions worth $68.2M, up 12% from $60.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avondale Wealth Management deployed $2.76M of net new capital in Q4 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Calamos Strategic Total Return Fund: 278 shares worth $4K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $567K trimmed.

  • Avondale Wealth Management's largest Q4 2019 buy was Calamos Strategic Total Return Fund: 278 shares worth $4K.
  • Avondale Wealth Management added most to Invesco QQQ Trust in Q4 2019, an estimated $927K increase.
  • Avondale Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $567K.
  • Avondale Wealth Management fully exited Raytheon Company in Q4 2019, selling an estimated $8K.
  • Avondale Wealth Management's ten largest holdings make up 87% of its $68.2M portfolio in Q4 2019.
  • Avondale Wealth Management opened 1 new position and closed 3 in Q4 2019.
  • Avondale Wealth Management's portfolio value rose 12% quarter-over-quarter to $68.2M.

Based on Avondale Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.